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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$16.3B
AUM Growth
+$655M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
945
New
117
Increased
250
Reduced
492
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$47.2M |
| 2 |
Brookfield Renewable
BEP
|
+$35M |
| 3 |
B
Barrick Mining
B
|
+$32.2M |
| 4 |
Ovintiv
OVV
|
+$26.6M |
| 5 |
PDS
Precision Drilling
PDS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$74.6M |
| 2 |
Magna International
MGA
|
+$29.6M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$28.5M |
| 4 |
Bank of Montreal
BMO
|
+$26M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.32% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
776
DELISTED
COVANCE INC.
CVD
| $296K | ﹤0.01% |
+3,364
| New | +$291K |
|
777
NovaGold Resources
NG
$2.66B
| $295K | ﹤0.01% |
116,112
+415
| +0.4% | +$943 |
|
|
PDM
778
Piedmont Realty Trust
PDM
$1.25B
| $294K | ﹤0.01% |
+17,787
| New | +$308K |
|
779
RPC Inc
RES
$1.2B
| $294K | ﹤0.01% |
16,490
| – | – |
|
|
CYN
780
DELISTED
CITY NATIONAL CORPORATION
CYN
| $294K | ﹤0.01% |
3,711
+70
| +2% | +$5.16K |
|
781
MasTec
MTZ
$25.6B
| $293K | ﹤0.01% |
+8,961
| New | +$284K |
|
|
AXE
782
DELISTED
Anixter International Inc
AXE
| $293K | ﹤0.01% |
3,262
| – | – |
|
|
ISCA
783
DELISTED
International Speedway Corp
ISCA
| $293K | ﹤0.01% |
8,259
| – | – |
|
784
Spire
SR
$4.76B
| $290K | ﹤0.01% |
+6,358
| New | +$293K |
|
785
Smith & Nephew
SNN
$13.6B
| $289K | ﹤0.01% |
10,075
+1,025
| +11% | +$27K |
|
786
Gentex
GNTX
$5.03B
| $288K | ﹤0.01% |
+17,488
| New | +$256K |
|
787
Toro Company
TTC
$8.72B
| $288K | ﹤0.01% |
+9,060
| New | +$267K |
|
|
OKS
788
DELISTED
Oneok Partners LP
OKS
| $287K | ﹤0.01% |
5,454
| – | – |
|
789
Plains All American Pipeline
PAA
$17.5B
| $286K | ﹤0.01% |
5,519
| – | – |
|
790
Nu Skin
NUS
$254M
| $281K | ﹤0.01% |
+2,030
| New | +$239K |
|
791
Arrow Electronics
ARW
$10.9B
| $280K | ﹤0.01% |
5,165
+54
| +1% | +$2.74K |
|
792
Southwest Gas
SWX
$6.54B
| $280K | ﹤0.01% |
5,007
| – | – |
|
793
Acuity Brands
AYI
$10.1B
| $277K | ﹤0.01% |
+2,537
| New | +$258K |
|
|
PNY
794
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $277K | ﹤0.01% |
8,353
| – | – |
|
795
Avnet
AVT
$7.12B
| $276K | ﹤0.01% |
6,256
+61
| +1% | +$2.52K |
|
796
Clean Harbors
CLH
$16.8B
| $276K | ﹤0.01% |
+4,602
| New | +$265K |
|
|
AT
797
DELISTED
Atlantic Power Corporation
AT
| $276K | ﹤0.01% |
79,016
+263
| +0.3% | +$1.06K |
|
798
TD Synnex
SNX
$20.2B
| $275K | ﹤0.01% |
+8,146
| New | +$259K |
|
|
SIVB
799
DELISTED
SVB Financial Group
SIVB
| $274K | ﹤0.01% |
+2,610
| New | +$255K |
|
800
Prospect Capital
PSEC
$1.08B
| $272K | ﹤0.01% |
+24,200
| New | +$272K |
|
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CIBC Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, CIBC Asset Management held 945 positions worth $16.3B, up 4.2% from $15.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CIBC Asset Management's Q4 2013 filing shows 117 new, 250 increased, 492 reduced and 37 closed positions. Its largest new stake was Brookfield Renewable: 2,465,796 shares worth $34.4M. The largest sale was Suncor Energy, an estimated $74.6M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Energy and Materials.
- CIBC Asset Management's largest Q4 2013 buy was Brookfield Renewable: 2,465,796 shares worth $34.4M.
- CIBC Asset Management added most to Penn West Energy Petroleum Ltd in Q4 2013, an estimated $47.2M increase.
- CIBC Asset Management's biggest Q4 2013 reduction was Suncor Energy, cutting an estimated $74.6M.
- CIBC Asset Management fully exited Invesco KBW Bank ETF in Q4 2013, selling an estimated $10.3M.
- CIBC Asset Management's ten largest holdings make up 46% of its $16.3B portfolio in Q4 2013.
- CIBC Asset Management opened 117 new positions and closed 37 in Q4 2013.
- CIBC Asset Management's portfolio value rose 4.2% quarter-over-quarter to $16.3B.
Based on CIBC Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.